History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.660 | 466,000 | +0 | 0.02% | 307,560 |
| 2025-10-13 | 2025-10-09 | 0.720 | 466,000 | +0 | 0.02% | 335,520 |
| 2025-10-10 | 2025-10-08 | 0.740 | 466,000 | -108,000 | 0.02% | 344,840 |
| 2025-10-06 | 2025-10-02 | 0.730 | 574,000 | +4,000 | 0.02% | 419,020 |
| 2025-10-02 | 2025-09-29 | 0.740 | 570,000 | -2,000 | 0.02% | 421,800 |
| 2025-09-30 | 2025-09-26 | 0.740 | 572,000 | +154,000 | 0.02% | 423,280 |
| 2025-09-29 | 2025-09-25 | 0.780 | 418,000 | +18,000 | 0.01% | 326,040 |
| 2025-09-26 | 2025-09-24 | 0.800 | 400,000 | -132,000 | 0.01% | 320,000 |
| 2025-09-25 | 2025-09-23 | 0.740 | 532,000 | +156,000 | 0.02% | 393,680 |
| 2025-09-24 | 2025-09-22 | 0.730 | 376,000 | +16,000 | 0.01% | 274,480 |
| 2025-09-23 | 2025-09-19 | 0.710 | 360,000 | +108,000 | 0.01% | 255,600 |
| 2025-09-18 | 2025-09-16 | 0.730 | 252,000 | -48,000 | 0.01% | 183,960 |
| 2025-09-17 | 2025-09-15 | 0.750 | 300,000 | +36,000 | 0.01% | 225,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 264,000 | +52,000 | 0.01% | 184,800 |
| 2025-09-15 | 2025-09-11 | 0.680 | 212,000 | +64,000 | 0.01% | 144,160 |
| 2025-09-11 | 2025-09-09 | 0.650 | 148,000 | -52,000 | 0.00% | 96,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 200,000 | -34,000 | 0.01% | 128,000 |
| 2025-09-05 | 2025-09-03 | 0.650 | 234,000 | +66,000 | 0.01% | 152,100 |
| 2025-09-04 | 2025-09-02 | 0.600 | 168,000 | +76,000 | 0.01% | 100,800 |
| 2025-09-02 | 2025-08-29 | 0.630 | 92,000 | -94,000 | 0.00% | 57,960 |
| 2025-09-01 | 2025-08-28 | 0.620 | 186,000 | +80,000 | 0.01% | 115,320 |
| 2025-08-29 | 2025-08-27 | 0.600 | 106,000 | +16,000 | 0.00% | 63,600 |
| 2025-08-28 | 2025-08-26 | 0.630 | 90,000 | -64,000 | 0.00% | 56,700 |
| 2025-08-27 | 2025-08-25 | 0.630 | 154,000 | +72,000 | 0.00% | 97,020 |
| 2025-08-26 | 2025-08-22 | 0.580 | 82,000 | -2,000 | 0.00% | 47,560 |
| 2025-08-22 | 2025-08-20 | 0.560 | 84,000 | -16,000 | 0.00% | 47,040 |
| 2025-08-21 | 2025-08-19 | 0.580 | 100,000 | -48,000 | 0.00% | 58,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 148,000 | +56,000 | 0.00% | 88,800 |
| 2025-08-18 | 2025-08-14 | 0.520 | 92,000 | -10,000 | 0.00% | 47,840 |
| 2025-08-14 | 2025-08-12 | 0.510 | 102,000 | -2,000 | 0.00% | 52,020 |
| 2025-08-13 | 2025-08-11 | 0.510 | 104,000 | -4,000 | 0.00% | 53,040 |
| 2025-08-12 | 2025-08-08 | 0.490 | 108,000 | +6,000 | 0.00% | 52,920 |
| 2025-08-06 | 2025-08-04 | 0.495 | 102,000 | +6,000 | 0.00% | 50,490 |
| 2025-08-05 | 2025-08-01 | 0.485 | 96,000 | +80,000 | 0.00% | 46,560 |
| 2025-08-04 | 2025-07-31 | 0.480 | 16,000 | -12,000 | 0.00% | 7,680 |
| 2025-07-31 | 2025-07-29 | 0.520 | 28,000 | +4,000 | 0.00% | 14,560 |
| 2025-07-30 | 2025-07-28 | 0.530 | 24,000 | -4,000 | 0.00% | 12,720 |
| 2025-07-23 | 2025-07-21 | 0.500 | 28,000 | -2,000 | 0.00% | 14,000 |
| 2025-07-22 | 2025-07-18 | 0.510 | 30,000 | +4,000 | 0.00% | 15,300 |
| 2025-07-17 | 2025-07-15 | 0.490 | 26,000 | +4,000 | 0.00% | 12,740 |
| 2025-07-16 | 2025-07-14 | 0.490 | 22,000 | -20,000 | 0.00% | 10,780 |
| 2025-07-15 | 2025-07-11 | 0.510 | 42,000 | +18,000 | 0.00% | 21,420 |
| 2025-07-11 | 2025-07-09 | 0.465 | 24,000 | -12,000 | 0.00% | 11,160 |
| 2025-07-09 | 2025-07-07 | 0.440 | 36,000 | +2,000 | 0.00% | 15,840 |
| 2025-07-03 | 2025-06-30 | 0.455 | 34,000 | -6,000 | 0.00% | 15,470 |
| 2025-07-02 | 2025-06-27 | 0.445 | 40,000 | -46,000 | 0.00% | 17,800 |
| 2025-06-30 | 2025-06-26 | 0.430 | 86,000 | +26,000 | 0.00% | 36,980 |
| 2025-06-26 | 2025-06-24 | 0.410 | 60,000 | -4,000 | 0.00% | 24,600 |
| 2025-05-23 | 2025-05-21 | 0.415 | 64,000 | -4,000 | 0.00% | 26,560 |
| 2025-04-23 | 2025-04-17 | 0.385 | 68,000 | +10,000 | 0.00% | 26,180 |
| 2025-03-14 | 2025-03-12 | 0.430 | 58,000 | -2,000 | 0.00% | 24,940 |
| 2025-02-10 | 2025-02-06 | 0.405 | 60,000 | -4,000 | 0.00% | 24,300 |
| 2025-02-05 | 2025-02-03 | 0.380 | 64,000 | +10,000 | 0.00% | 24,320 |
| 2024-10-28 | 2024-10-24 | 0.435 | 54,000 | -222,000 | 0.00% | 23,490 |
| 2024-10-24 | 2024-10-22 | 0.445 | 276,000 | -236,000 | 0.01% | 122,820 |
| 2024-10-23 | 2024-10-21 | 0.460 | 512,000 | -376,000 | 0.02% | 235,520 |
| 2024-10-22 | 2024-10-18 | 0.415 | 888,000 | +22,000 | 0.03% | 368,520 |
| 2024-10-21 | 2024-10-17 | 0.395 | 866,000 | +452,000 | 0.03% | 342,070 |
| 2024-10-18 | 2024-10-16 | 0.395 | 414,000 | +120,000 | 0.01% | 163,530 |
| 2024-10-16 | 2024-10-14 | 0.415 | 294,000 | -388,000 | 0.01% | 122,010 |
| 2024-10-15 | 2024-10-10 | 0.430 | 682,000 | +176,000 | 0.02% | 293,260 |
| 2024-10-14 | 2024-10-09 | 0.420 | 506,000 | +452,000 | 0.02% | 212,520 |
| 2024-10-10 | 2024-10-08 | 0.450 | 54,000 | -262,000 | 0.00% | 24,300 |
| 2024-10-09 | 2024-10-07 | 0.660 | 316,000 | +260,000 | 0.01% | 208,560 |
| 2024-10-04 | 2024-10-02 | 0.350 | 56,000 | -12,000 | 0.00% | 19,600 |
| 2024-10-03 | 2024-09-30 | 0.315 | 68,000 | -2,000 | 0.00% | 21,420 |
| 2024-07-17 | 2024-07-15 | 0.290 | 70,000 | -60,000 | 0.00% | 20,300 |
| 2024-07-16 | 2024-07-12 | 0.300 | 130,000 | +60,000 | 0.00% | 39,000 |
| 2024-06-17 | 2024-06-13 | 0.330 | 70,000 | +12,000 | 0.00% | 23,100 |
| 2024-06-03 | 2024-05-30 | 0.340 | 58,000 | -114,000 | 0.00% | 19,720 |
| 2024-05-31 | 2024-05-29 | 0.300 | 172,000 | -46,000 | 0.01% | 51,600 |
| 2024-05-30 | 2024-05-28 | 0.300 | 218,000 | +160,000 | 0.01% | 65,400 |
| 2023-11-14 | 2023-11-10 | 0.335 | 58,000 | -10,000 | 0.00% | 19,430 |
| 2023-11-10 | 2023-11-08 | 0.345 | 68,000 | +10,000 | 0.00% | 23,460 |
| 2023-10-12 | 2023-10-10 | 0.350 | 58,000 | +6,000 | 0.00% | 20,300 |
| 2023-10-03 | 2023-09-28 | 0.350 | 52,000 | +2,000 | 0.00% | 18,200 |
| 2023-07-10 | 2023-07-06 | 0.385 | 50,000 | -50,000 | 0.00% | 19,250 |
| 2023-07-07 | 2023-07-05 | 0.380 | 100,000 | +50,000 | 0.00% | 38,000 |
| 2023-06-26 | 2023-06-21 | 0.411 | 50,000 | +2,597 | 0.00% | 20,568 |
| 2023-05-29 | 2023-05-24 | 0.422 | 47,403 | -18,961 | 0.00% | 20,000 |
| 2023-05-24 | 2023-05-22 | 0.422 | 66,364 | +18,961 | 0.00% | 28,000 |
| 2023-05-10 | 2023-05-08 | 0.459 | 47,403 | -11,376 | 0.00% | 21,750 |
| 2023-05-09 | 2023-05-05 | 0.432 | 58,779 | +11,376 | 0.00% | 25,420 |
| 2023-05-08 | 2023-05-04 | 0.438 | 47,403 | -9,480 | 0.00% | 20,750 |
| 2023-05-05 | 2023-05-03 | 0.432 | 56,883 | +9,480 | 0.00% | 24,600 |
| 2023-04-28 | 2023-04-26 | 0.443 | 47,403 | -9,480 | 0.00% | 21,000 |
| 2023-04-26 | 2023-04-24 | 0.448 | 56,883 | +9,480 | 0.00% | 25,500 |
| 2023-03-17 | 2023-03-15 | 0.454 | 47,403 | -13,272 | 0.00% | 21,500 |
| 2023-03-16 | 2023-03-14 | 0.443 | 60,675 | +13,272 | 0.00% | 26,880 |
| 2023-03-08 | 2023-03-06 | 0.454 | 47,403 | -18,961 | 0.00% | 21,500 |
| 2023-03-07 | 2023-03-03 | 0.454 | 66,364 | +18,961 | 0.00% | 30,100 |
| 2023-03-02 | 2023-02-28 | 0.448 | 47,403 | -11,376 | 0.00% | 21,250 |
| 2023-03-01 | 2023-02-27 | 0.448 | 58,779 | +11,376 | 0.00% | 26,350 |
| 2023-01-17 | 2023-01-13 | 0.443 | 47,403 | -28,441 | 0.00% | 21,000 |
| 2023-01-16 | 2023-01-12 | 0.427 | 75,844 | +28,441 | 0.00% | 32,400 |
| 2023-01-13 | 2023-01-11 | 0.443 | 47,403 | -20,857 | 0.00% | 21,000 |
| 2023-01-12 | 2023-01-10 | 0.438 | 68,260 | +1,896 | 0.00% | 29,880 |
| 2023-01-10 | 2023-01-06 | 0.432 | 66,364 | +18,961 | 0.00% | 28,700 |
| 2023-01-06 | 2023-01-04 | 0.438 | 47,403 | -51,194 | 0.00% | 20,750 |
| 2023-01-04 | 2022-12-30 | 0.443 | 98,597 | +32,233 | 0.00% | 43,680 |
| 2023-01-03 | 2022-12-29 | 0.443 | 66,364 | +18,961 | 0.00% | 29,400 |
| 2022-09-15 | 2022-09-13 | 0.427 | 47,403 | +593 | 0.00% | 20,253 |
| 2022-09-02 | 2022-08-31 | 0.438 | 46,810 | -16,852 | 0.00% | 20,500 |
| 2022-09-01 | 2022-08-30 | 0.438 | 63,662 | -1,872 | 0.00% | 27,880 |
| 2022-08-31 | 2022-08-29 | 0.449 | 65,534 | +37,448 | 0.00% | 29,400 |
| 2022-06-28 | 2022-06-24 | 0.535 | 28,086 | +1,170 | 0.00% | 15,026 |
| 2022-06-27 | 2022-06-23 | 0.541 | 26,916 | +26,916 | 0.00% | 14,550 |
| 2022-06-09 | 2022-06-07 | 0.568 | 0 | -32,299 | ||
| 2022-05-03 | 2022-04-28 | 0.513 | 32,299 | -34,093 | 0.00% | 16,560 |
| 2022-04-25 | 2022-04-21 | 0.541 | 66,392 | +14,355 | 0.00% | 35,890 |
| 2022-04-20 | 2022-04-14 | 0.552 | 52,037 | -10,767 | 0.00% | 28,710 |
| 2022-04-11 | 2022-04-07 | 0.557 | 62,804 | +62,804 | 0.00% | 35,000 |
| 2022-01-13 | 2022-01-11 | 0.580 | 0 | -53,832 | ||
| 2022-01-12 | 2022-01-10 | 0.591 | 53,832 | +53,832 | 0.00% | 31,800 |
| 2022-01-11 | 2022-01-07 | 0.591 | 0 | -61,009 | ||
| 2022-01-07 | 2022-01-05 | 0.580 | 61,009 | +61,009 | 0.00% | 35,360 |
| 2021-12-17 | 2021-12-15 | 0.580 | 0 | -5,383 | ||
| 2021-12-16 | 2021-12-14 | 0.580 | 5,383 | -5,383 | 0.00% | 3,120 |
| 2021-12-15 | 2021-12-13 | 0.580 | 10,766 | +10,766 | 0.00% | 6,240 |
| 2021-10-28 | 2021-10-26 | 0.646 | 0 | -26,916 | ||
| 2021-10-21 | 2021-10-19 | 0.691 | 26,916 | +26,916 | 0.00% | 18,600 |
| 2021-10-15 | 2021-10-11 | 0.680 | 0 | -7,178 | ||
| 2021-10-12 | 2021-10-08 | 0.680 | 7,178 | +7,178 | 0.00% | 4,880 |
| 2021-09-27 | 2021-09-23 | 0.702 | 0 | -62,804 | ||
| 2021-09-23 | 2021-09-20 | 0.669 | 62,804 | +62,804 | 0.00% | 42,000 |
| 2021-09-13 | 2021-09-09 | 0.747 | 0 | -8,972 | ||
| 2021-09-10 | 2021-09-08 | 0.736 | 8,972 | +8,972 | 0.00% | 6,600 |
| 2021-08-25 | 2021-08-23 | 0.713 | 0 | -53,832 | ||
| 2021-08-20 | 2021-08-18 | 0.724 | 53,832 | +53,832 | 0.00% | 39,000 |
| 2021-06-10 | 2021-06-08 | 0.848 | 0 | -8,723 | ||
| 2021-06-09 | 2021-06-07 | 0.848 | 8,723 | +8,723 | 0.00% | 7,400 |
| 2021-06-03 | 2021-06-01 | 0.825 | 0 | -13,956 | ||
| 2021-05-31 | 2021-05-27 | 0.837 | 13,956 | -47,103 | 0.00% | 11,680 |
| 2021-05-21 | 2021-05-18 | 0.860 | 61,059 | -8,723 | 0.00% | 52,500 |
| 2021-05-20 | 2021-05-17 | 0.871 | 69,782 | -17,445 | 0.00% | 60,800 |
| 2021-05-18 | 2021-05-14 | 0.871 | 87,227 | +26,168 | 0.00% | 76,000 |
| 2021-05-17 | 2021-05-13 | 0.848 | 61,059 | -17,445 | 0.00% | 51,800 |
| 2021-05-14 | 2021-05-12 | 0.871 | 78,504 | +17,445 | 0.00% | 68,400 |
| 2021-05-13 | 2021-05-11 | 0.871 | 61,059 | -26,168 | 0.00% | 53,200 |
| 2021-05-12 | 2021-05-10 | 0.883 | 87,227 | +26,168 | 0.00% | 77,000 |
| 2021-05-10 | 2021-05-06 | 0.837 | 61,059 | -61,059 | 0.00% | 51,100 |
| 2021-05-07 | 2021-05-05 | 0.848 | 122,118 | +13,956 | 0.00% | 103,600 |
| 2021-05-06 | 2021-05-04 | 0.894 | 108,162 | +76,760 | 0.00% | 96,720 |
| 2021-05-05 | 2021-05-03 | 0.860 | 31,402 | +31,402 | 0.00% | 27,000 |
| 2021-04-29 | 2021-04-27 | 0.757 | 0 | -31,402 | ||
| 2021-04-27 | 2021-04-23 | 0.745 | 31,402 | +31,402 | 0.00% | 23,400 |
| 2021-04-16 | 2021-04-14 | 0.734 | 0 | -27,913 | ||
| 2021-04-15 | 2021-04-13 | 0.711 | 27,913 | +27,913 | 0.00% | 19,840 |
| 2021-02-16 | 2021-02-09 | 0.780 | 0 | -29,657 | ||
| 2021-02-10 | 2021-02-08 | 0.780 | 29,657 | -1,745 | 0.00% | 23,120 |
| 2021-02-05 | 2021-02-03 | 0.837 | 31,402 | +10,467 | 0.00% | 26,280 |
| 2021-02-04 | 2021-02-02 | 0.825 | 20,935 | +15,701 | 0.00% | 17,280 |
| 2021-02-03 | 2021-02-01 | 0.871 | 5,234 | -15,701 | 0.00% | 4,560 |
| 2021-02-02 | 2021-01-29 | 0.768 | 20,935 | +3,490 | 0.00% | 16,080 |
| 2021-02-01 | 2021-01-28 | 0.837 | 17,445 | +6,978 | 0.00% | 14,600 |
| 2021-01-29 | 2021-01-27 | 0.917 | 10,467 | -1,745 | 0.00% | 9,600 |
| 2021-01-28 | 2021-01-26 | 0.803 | 12,212 | -5,233 | 0.00% | 9,800 |
| 2021-01-27 | 2021-01-25 | 0.825 | 17,445 | +17,445 | 0.00% | 14,400 |
| 2021-01-20 | 2021-01-18 | 0.596 | 0 | -13,956 | ||
| 2021-01-18 | 2021-01-14 | 0.573 | 13,956 | +13,956 | 0.00% | 8,000 |
| 2021-01-04 | 2020-12-29 | 0.522 | 0 | -5,234 | ||
| 2020-12-30 | 2020-12-28 | 0.510 | 5,234 | +5,234 | 0.00% | 2,670 |
| 2020-12-03 | 2020-12-01 | 0.527 | 0 | -26,168 | ||
| 2020-12-02 | 2020-11-30 | 0.510 | 26,168 | +26,168 | 0.00% | 13,350 |
| 2020-08-13 | 2020-08-11 | 0.567 | 0 | -41,869 | ||
| 2020-08-12 | 2020-08-10 | 0.573 | 41,869 | -10,467 | 0.00% | 24,000 |
| 2020-08-11 | 2020-08-07 | 0.585 | 52,336 | +52,336 | 0.00% | 30,600 |
| 2020-06-29 | 2020-06-24 | 0.643 | 0 | -5,036 | ||
| 2020-06-23 | 2020-06-19 | 0.584 | 5,036 | +5,036 | 0.00% | 2,940 |
| 2019-10-25 | 2019-10-23 | 0.524 | 0 | -13,430 | ||
| 2019-10-24 | 2019-10-22 | 0.530 | 13,430 | +13,430 | 0.00% | 7,120 |
| 2019-02-28 | 2019-02-26 | 0.742 | 0 | -8,222 | ||
| 2019-02-21 | 2019-02-19 | 0.705 | 8,222 | +8,222 | 0.00% | 5,800 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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